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LU2113057462   Vontobel TwentyFour Strategic Income UAQH1 (HEDGED) SGD  
Last NAV15/05/202588.8 SGD  +0.15  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202588.8 SGD 64 738.3035 748 630.034 733 422 962.16------
14/05/202588.67 SGD 64 738.3035 740 411.134 713 603 221.36------

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